TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+11.33%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
-$126M
(-23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$2.01M |
| 2 |
ELME
Elme Communities
ELME
|
$1.96M |
| 3 |
American Axle
AXL
|
$1.9M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.87M |
| 5 |
MarineMax
HZO
|
$1.84M |
Top Sells
| 1 |
A10 Networks
ATEN
|
$3.05M |
| 2 |
Cousins Properties
CUZ
|
$2.63M |
| 3 |
Archrock
AROC
|
$2.52M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$2.32M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MaxLinear
MXL
$1.36B
| $623K | 0.15% |
30,751
+15,712
| +104% | +$318K |
|
|
ECOM
202
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $623K | 0.15% |
+48,147
| New | +$623K |
|
|
CBPX
203
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $623K | 0.15% |
29,691
+10,109
| +52% | +$212K |
|
|
ITG
204
DELISTED
Investment Technology Group Inc
ITG
| $621K | 0.15% |
36,219
+25,763
| +246% | +$442K |
|
205
Graham Holdings Company
GHC
$4.93B
| $618K | 0.15% |
1,284
-65
| -5% | -$31.3K |
|
|
UNVR
206
DELISTED
Univar Solutions Inc.
UNVR
| $617K | 0.15% |
28,239
+17,873
| +172% | +$391K |
|
|
CACQ
207
DELISTED
Caesars Acquisition Company
CACQ
| $607K | 0.15% |
48,847
-83,918
| -63% | -$1.04M |
|
208
LeMaitre Vascular
LMAT
$2.21B
| $599K | 0.14% |
30,184
-53,989
| -64% | -$1.07M |
|
209
Alpha and Omega Semiconductor
AOSL
$839M
| $592K | 0.14% |
27,279
-3,306
| -11% | -$71.7K |
|
|
CARB
210
DELISTED
Carbonite Inc
CARB
| $589K | 0.14% |
38,333
+15,440
| +67% | +$237K |
|
211
Olympic Steel
ZEUS
$379M
| $578K | 0.14% |
26,162
+17,150
| +190% | +$379K |
|
212
TETRA Technologies
TTI
$625M
| $576K | 0.14% |
94,288
-149,862
| -61% | -$915K |
|
|
CIVI
213
DELISTED
Civitas Solutions, Inc.
CIVI
| $572K | 0.14% |
31,342
-3,756
| -11% | -$68.5K |
|
214
Global Net Lease
GNL
$1.77B
| $570K | 0.14% |
+23,293
| New | +$570K |
|
|
FLOW
215
DELISTED
SPX FLOW, Inc.
FLOW
| $565K | 0.14% |
18,260
-627
| -3% | -$19.4K |
|
|
LDL
216
DELISTED
Lydall, Inc.
LDL
| $555K | 0.13% |
10,851
-13,492
| -55% | -$690K |
|
|
TCO
217
DELISTED
Taubman Centers Inc.
TCO
| $543K | 0.13% |
+7,292
| New | +$543K |
|
|
MGLN
218
DELISTED
Magellan Health Services, Inc.
MGLN
| $542K | 0.13% |
10,084
-10,525
| -51% | -$566K |
|
219
Argan
AGX
$2.92B
| $539K | 0.13% |
9,107
+322
| +4% | +$19.1K |
|
220
Sabra Healthcare REIT
SBRA
$4.56B
| $538K | 0.13% |
+21,382
| New | +$538K |
|
221
Emcor
EME
$28B
| $536K | 0.13% |
8,997
-4,828
| -35% | -$288K |
|
222
AAR Corp
AIR
$2.71B
| $531K | 0.13% |
16,969
+979
| +6% | +$30.6K |
|
|
BRG
223
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $528K | 0.13% |
40,647
+3,876
| +11% | +$50.3K |
|
|
LHCG
224
DELISTED
LHC Group LLC
LHCG
| $524K | 0.13% |
14,204
+16
| +0.1% | +$590 |
|
225
Terex
TEX
$3.47B
| $522K | 0.13% |
+20,561
| New | +$522K |
|